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BAYVIEW ASSET MANAGEMENT, LLC

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CORAL GABLES FL Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

84

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

Bayview Asset Management is based out of Coral Gables. Bayview Asset Management is a hedge fund with 52 clients and discretionary assets under management (AUM) of $39,022,162,565 (Form ADV from 2023-04-28). Their last reported 13F filing for Q3 2023 included $361,662,815 in managed 13F securities and a top 10 holdings concentration of 99.12%. Bayview Asset Management's largest holding is Enact Holdings Inc with shares held of 6,742,469. Whalewisdom has at least 22 13F filings, and 3 13G filings

2023-09-30

Top Buys (13F)

2023-09-30

Top Sells (13F)

Name % Change
SPY SPDR S&P 500 ETF TRU 3.08%
XLF The Financial Select 1%
IWM iShares Russell 2000 0.94%
HMPT Home Point Cap Inc 0.06%

2023-09-30

13F Holdings Summary

Name $ Change
ACT Enact Holdings Inc 50.76%
XLF The Financial Select 18.06%
SPY SPDR S&P 500 ETF TRU 14.96%
IWM iShares Russell 2000 7.28%
KRE SPDR(R) S&P Regional 3.48%

2023-09-30

13F Activity

Market Value $362m, Prior: $496m
New Purchases 6 stocks
Additional Purchases 1 stocks
Sold out of 1 stocks
Reduced holdings in 4 stocks
Top 10 Holdings % 99.12%
Turnover %[1] 58.33%
Turnover Alt %[2] 2.97%
Time Held Top 20 2.5 quarters
Time Held Top 10 2.9 quarters
Time Held All 2.5 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-09-30

13F Sector Allocation Over Time

2023-09-30

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-09-30

Portfolio Performance